Friday, October 31, 2025 7:22:23 AM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
South Basic Chemicals Joint Stock Company (CSV : HOSE)
Basic Materials : Commodity Chemicals
31.50 +0.25/+0.80%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,450,8101,463,0321,456,2891,688,7261,730,037
I. Cash and cash equivalents
164,972172,611105,685131,039104,701
1. Cash
65,97284,61149,68579,03972,701
2. Cash equivalents
99,00088,00056,00052,00032,000
II. Short-term financial investments
595,000605,000677,000732,000702,000
1. Trading securities
 605,000   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
595,000 677,000732,000702,000
III. Short-term receivables
322,920299,506315,245279,493372,384
1. Short-term receivables of customers
297,365266,521288,243249,912337,662
2. Prepayments to suppliers
7,80813,99311,14613,94615,088
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
20,66722,00918,87418,70922,708
7. Provision for doubtful short-term receivables
-2,920-3,017-3,017-3,074-3,074
IV. Inventories
308,483336,443302,274486,821493,266
1. Inventories
308,693336,443302,274486,821493,266
2. Provision for decline in value of inventories
-210    
V. Other current assets
59,43549,47256,08559,37457,686
1. Short-term prepaid expenses
13,1001,8827,9127,8665,366
2. Deductible VAT
43,95244,45244,52848,97648,742
3. Taxes and the State Receivables
2,3833,1383,6462,5323,578
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
386,966395,196383,644379,991407,585
I. Long-term receivables
598662403403400
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
598662403403400
6. Provision for doubtful long-term receivables
        
II. Fixed assets
52,32862,68252,91448,15455,332
1. Tangible fixed assets
50,57360,92651,15846,39853,576
- Cost
1,111,6681,125,9861,127,7851,132,7021,140,342
- Accumulated depreciation
-1,061,095-1,065,060-1,076,626-1,086,304-1,086,766
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,7561,7561,7561,7561,756
- Cost
6,3946,3946,3946,3946,394
- Accumulated depreciation
-4,638-4,638-4,638-4,638-4,638
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,3813,1154,24610,67032,093
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,3813,1154,24610,67032,093
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
328,658328,737326,081320,764319,759
1. Long-term prepaid expenses
318,697316,233313,471310,407310,645
2. Deferred income tax assets
9,96112,50312,61010,3579,114
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,837,7761,858,2281,839,9332,068,7182,137,621
CAPITAL RESOURCES
 		       
A. LIABILITIES
318,132304,450248,977527,698536,538
I. Current liabilities
318,132304,450248,977527,698536,538
1. Borrowings and short-term financial leased liabilities
76,753122,19695,587123,056195,648
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,38422,91341,568121,94037,445
4. Advances from customers
8611,2481,9761,2233,230
5. Taxes and other payables to the State Budget
33,17742,48019,91351,96036,438
6. Payables to employees
38,75637,44215,71728,38445,982
7. Short-term accrued expenses
19,33332,28120,89920,41524,285
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
67,7911,6955,015112,335114,444
12. Provision for short term payables
20,656 21,14942,29857,283
13. Bonus and welfare fund
24,42144,19627,15426,08521,784
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,519,6441,553,7781,590,9561,541,0201,601,083
I. ShareHolder's equity
1,519,6441,553,7781,590,9561,541,0201,601,083
1. Owner's investment capital
1,104,9991,104,9991,104,9991,104,9991,104,999
2. Share capital surplus
    22,952
3. Bond conversion option
        
4. Other owner's capital
22,95222,95222,95222,952 
5. Treasury shares
        
6. Differences upon asset revaluation
-25,413-25,413-25,413-25,413-25,413
7. Differences upon foreign exchange rate
        
8. Investment and development funds
78,88078,88078,880142,420142,420
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
281,624312,730359,810247,720305,469
- After tax undistributed profit accumulated to the end of prior period
95,33595,332307,421132,692132,690
- Profit after tax undistributed this period
186,289217,39852,389115,028172,779
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
56,60259,63149,72848,34250,658
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,837,7761,858,2281,839,9332,068,7182,137,621
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